KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.1M
3
+$45.4M
4
BKNG icon
Booking.com
BKNG
+$41M
5
MSFT icon
Microsoft
MSFT
+$40.6M

Top Sells

1
+$47.4M
2
+$45.9M
3
+$40.3M
4
WMT icon
Walmart
WMT
+$39.8M
5
DHR icon
Danaher
DHR
+$31.4M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 4.76%
3 Financials 4.62%
4 Industrials 3.88%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
376
Marsh & McLennan
MMC
$90.1B
$3.03M 0.05%
15,013
+82
BND icon
377
Vanguard Total Bond Market
BND
$143B
$3.01M 0.05%
40,450
-7,605
HAS icon
378
Hasbro
HAS
$11.6B
$3M 0.05%
+39,610
SPYI icon
379
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$3M 0.05%
57,439
+35,381
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$8.49B
$2.99M 0.05%
64,758
-12,670
JGRO icon
381
JPMorgan Active Growth ETF
JGRO
$8.32B
$2.99M 0.05%
31,857
-1,985
HEFA icon
382
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$2.97M 0.05%
74,946
-124,523
WM icon
383
Waste Management
WM
$87.1B
$2.96M 0.05%
13,400
+311
URA icon
384
Global X Uranium ETF
URA
$5.32B
$2.96M 0.05%
62,029
-1,355
SOXX icon
385
iShares Semiconductor ETF
SOXX
$17.4B
$2.95M 0.05%
10,891
-4,387
ANET icon
386
Arista Networks
ANET
$161B
$2.94M 0.04%
20,192
+3,169
BYD icon
387
Boyd Gaming
BYD
$6.45B
$2.94M 0.04%
34,012
-7,680
LIN icon
388
Linde
LIN
$191B
$2.91M 0.04%
6,123
+282
CGGR icon
389
Capital Group Growth ETF
CGGR
$18.4B
$2.85M 0.04%
64,913
+38,399
VIGI icon
390
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$2.84M 0.04%
31,724
+5,901
EFA icon
391
iShares MSCI EAFE ETF
EFA
$68.9B
$2.81M 0.04%
30,128
+434
PBI icon
392
Pitney Bowes
PBI
$1.59B
$2.81M 0.04%
246,540
-18,801
STZ icon
393
Constellation Brands
STZ
$24B
$2.8M 0.04%
20,798
+16,385
NSC icon
394
Norfolk Southern
NSC
$66B
$2.8M 0.04%
9,315
+68
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.75M 0.04%
23,264
-387,997
YALL icon
396
God Bless America ETF
YALL
$101M
$2.75M 0.04%
61,170
+21,204
UBER icon
397
Uber
UBER
$188B
$2.75M 0.04%
28,051
+1,649
AEP icon
398
American Electric Power
AEP
$63.1B
$2.74M 0.04%
24,316
-1,946
FDL icon
399
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$2.72M 0.04%
62,549
+5,767
OKE icon
400
Oneok
OKE
$47.1B
$2.68M 0.04%
36,722
+1,176
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